Fund exposure record
SCHB
Schwab U.S. Broad Market ETF
Schwab · Total Market
Reported positions
1,004
Rows in current dataset
Holdings coverage
98.3%
high confidence
Holdings snapshot
2025-12-18
Retrieved 2025-12-18
Latest price
2026-10-07
Adjusted-close observation
YTD
+14.72%
1 year
+16.92%
3Y annualized
+22.97%
5Y annualized
+12.55%
Volatility
+18.32%
Max drawdown
-35.24%
Adjusted-close observations. Historical period is limited to available common dates.
Largest reported holdings
| Symbol | Name | Reported weight |
|---|---|---|
| NVDA | NVDA | 7.17% |
| MSFT | MSFT | 6.47% |
| AAPL | AAPL | 5.00% |
| AMZN | AMZN | 3.33% |
| META | META | 2.73% |
| AVGO | AVGO | 2.27% |
| GOOGL | GOOGL | 1.87% |
| GOOG | GOOG | 1.51% |
| TSLA | TSLA | 1.43% |
| BRK-B | BRK-B | 1.40% |
| JPM | JPM | 1.33% |
| LLY | LLY | 0.99% |
| V | V | 0.95% |
| NFLX | NFLX | 0.81% |
| MA | MA | 0.76% |
| XOM | XOM | 0.76% |
| WMT | WMT | 0.71% |
| COST | COST | 0.69% |
| ORCL | ORCL | 0.69% |
| JNJ | JNJ | 0.68% |
Classified reported exposure
62.4% of fund weight maps to the current sector dictionary.
Unclassified35.9%
Technology31.7%
Consumer Discretionary6.6%
Financials6.2%
Healthcare5.5%
Consumer Staples3.4%
Industrials2.5%
Communication Services2.2%
Energy1.9%
Materials0.9%
Risk calculation details
- Sharpe ratio
- 0.60
- Sortino ratio
- 0.55
- Beta vs SPY
- 1.02
- CAPM alpha
- -0.70%
Calculated from date-aligned daily adjusted-close returns with a 4% annual risk-free assumption. Descriptive, not predictive.
Same dataset category